$202 Million is the total value of Glass Jacobson Investment Advisors llc's 829 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,825,768 | – | 346,772 | +100.0% | 2.89% | – |
| TIP | New | ISHARES TRtips bd etf | $3,986,796 | – | 37,456 | +100.0% | 1.98% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $3,386,360 | – | 145,275 | +100.0% | 1.68% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,373,369 | – | 124,847 | +100.0% | 1.67% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,107,884 | – | 15,249 | +100.0% | 1.54% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,073,402 | – | 21,895 | +100.0% | 1.52% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,960,562 | – | 118,233 | +100.0% | 1.47% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,954,952 | – | 32,362 | +100.0% | 1.46% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,950,679 | – | 29,273 | +100.0% | 1.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,871,356 | – | 43,744 | +100.0% | 1.42% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,861,119 | – | 56,847 | +100.0% | 1.42% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,762,048 | – | 12,961 | +100.0% | 1.37% | – |
| AAPL | New | APPLE INC | $2,739,815 | – | 21,087 | +100.0% | 1.36% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,632,180 | – | 86,585 | +100.0% | 1.30% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,420,930 | – | 32,198 | +100.0% | 1.20% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $2,415,874 | – | 72,159 | +100.0% | 1.20% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,235,316 | – | 43,701 | +100.0% | 1.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,161,780 | – | 24,715 | +100.0% | 1.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,160,683 | – | 13,606 | +100.0% | 1.07% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,152,150 | – | 97,294 | +100.0% | 1.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,107,173 | – | 11,481 | +100.0% | 1.04% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,093,353 | – | 23,452 | +100.0% | 1.04% | – |
| MSFT | New | MICROSOFT CORP | $2,059,165 | – | 8,586 | +100.0% | 1.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,937,760 | – | 22,851 | +100.0% | 0.96% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,926,380 | – | 72,176 | +100.0% | 0.95% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,776,179 | – | 4,623 | +100.0% | 0.88% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,727,087 | – | 53,322 | +100.0% | 0.86% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,727,786 | – | 11,910 | +100.0% | 0.86% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,686,516 | – | 15,586 | +100.0% | 0.84% | – |
| VOO | New | VANGUARD INDEX FDS | $1,678,191 | – | 4,777 | +100.0% | 0.83% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,671,554 | – | 11,022 | +100.0% | 0.83% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,624,416 | – | 36,961 | +100.0% | 0.80% | – |
| XOM | New | EXXON MOBIL CORP | $1,578,148 | – | 14,308 | +100.0% | 0.78% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,573,605 | – | 6,505 | +100.0% | 0.78% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,499,315 | – | 6,998 | +100.0% | 0.74% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,463,920 | – | 10,776 | +100.0% | 0.72% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,445,217 | – | 30,471 | +100.0% | 0.72% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,428,122 | – | 8,198 | +100.0% | 0.71% | – |
| GLD | New | SPDR GOLD TR | $1,393,932 | – | 8,217 | +100.0% | 0.69% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,392,500 | – | 20,388 | +100.0% | 0.69% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,361,396 | – | 19,311 | +100.0% | 0.67% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,284,495 | – | 17,004 | +100.0% | 0.64% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,251,560 | – | 25,289 | +100.0% | 0.62% | – |
| PFE | New | PFIZER INC | $1,227,406 | – | 23,954 | +100.0% | 0.61% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,220,827 | – | 11,870 | +100.0% | 0.60% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,214,607 | – | 55,335 | +100.0% | 0.60% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,213,490 | – | 35,482 | +100.0% | 0.60% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,202,119 | – | 16,125 | +100.0% | 0.60% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,170,475 | – | 9,406 | +100.0% | 0.58% | – |
| IXUS | New | ISHARES TRcore msci total | $1,133,175 | – | 19,578 | +100.0% | 0.56% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,091,360 | – | 26,228 | +100.0% | 0.54% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $1,069,298 | – | 44,853 | +100.0% | 0.53% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,059,254 | – | 16,044 | +100.0% | 0.52% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,053,222 | – | 12,598 | +100.0% | 0.52% | – |
| ABBV | New | ABBVIE INC | $1,014,486 | – | 6,277 | +100.0% | 0.50% | – |
| New | RBB FD INCus treas 3 mnth | $980,713 | – | 19,669 | +100.0% | 0.49% | – | |
| CSCO | New | CISCO SYS INC | $978,784 | – | 20,545 | +100.0% | 0.48% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $973,513 | – | 32,450 | +100.0% | 0.48% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $967,540 | – | 6,126 | +100.0% | 0.48% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $939,968 | – | 41,573 | +100.0% | 0.47% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $931,127 | – | 24,568 | +100.0% | 0.46% | – |
| FDX | New | FEDEX CORP | $921,770 | – | 5,322 | +100.0% | 0.46% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $909,249 | – | 11,731 | +100.0% | 0.45% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $886,806 | – | 15,337 | +100.0% | 0.44% | – |
| PATH | New | UIPATH INCcl a | $876,291 | – | 68,945 | +100.0% | 0.43% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $867,895 | – | 6,417 | +100.0% | 0.43% | – |
| ICSH | New | ISHARES TRblackrock ultra | $861,439 | – | 17,215 | +100.0% | 0.43% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $854,652 | – | 6,617 | +100.0% | 0.42% | – |
| ALL | New | ALLSTATE CORP | $850,890 | – | 6,275 | +100.0% | 0.42% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $846,109 | – | 38,096 | +100.0% | 0.42% | – | |
| JNJ | New | JOHNSON & JOHNSON | $844,793 | – | 4,782 | +100.0% | 0.42% | – |
| IAU | New | ISHARES GOLD TRishares new | $837,735 | – | 24,219 | +100.0% | 0.42% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $829,679 | – | 19,768 | +100.0% | 0.41% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $822,914 | – | 5,366 | +100.0% | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $823,645 | – | 4,589 | +100.0% | 0.41% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $779,021 | – | 16,678 | +100.0% | 0.39% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $777,311 | – | 7,193 | +100.0% | 0.38% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $770,919 | – | 10,731 | +100.0% | 0.38% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $762,431 | – | 35,445 | +100.0% | 0.38% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $759,102 | – | 13,663 | +100.0% | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $754,419 | – | 19,148 | +100.0% | 0.37% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $749,178 | – | 30,197 | +100.0% | 0.37% | – |
| BBY | New | BEST BUY INC | $742,910 | – | 9,262 | +100.0% | 0.37% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $742,540 | – | 12,811 | +100.0% | 0.37% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $729,027 | – | 9,385 | +100.0% | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $724,907 | – | 1,490 | +100.0% | 0.36% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $720,573 | – | 3,359 | +100.0% | 0.36% | – |
| AGZ | New | ISHARES TRagency bond etf | $715,854 | – | 6,726 | +100.0% | 0.36% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $709,608 | – | 15,428 | +100.0% | 0.35% | – |
| KHC | New | KRAFT HEINZ CO | $691,033 | – | 16,975 | +100.0% | 0.34% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $683,519 | – | 27,865 | +100.0% | 0.34% | – | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $680,978 | – | 15,272 | +100.0% | 0.34% | – |
| IYH | New | ISHARES TRus hlthcare etf | $662,837 | – | 2,336 | +100.0% | 0.33% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $657,516 | – | 6,695 | +100.0% | 0.33% | – |
| AMZN | New | AMAZON COM INC | $645,372 | – | 7,683 | +100.0% | 0.32% | – |
| PRU | New | PRUDENTIAL FINL INC | $640,423 | – | 6,439 | +100.0% | 0.32% | – |
| CB | New | CHUBB LIMITED | $630,916 | – | 2,860 | +100.0% | 0.31% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $627,130 | – | 9,802 | +100.0% | 0.31% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $626,186 | – | 6,458 | +100.0% | 0.31% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $608,223 | – | 7,374 | +100.0% | 0.30% | – |
| XLC | New | SELECT SECTOR SPDR TR | $602,994 | – | 12,565 | +100.0% | 0.30% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $600,085 | – | 2,992 | +100.0% | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $578,028 | – | 3,814 | +100.0% | 0.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $567,939 | – | 6,001 | +100.0% | 0.28% | – |
| USMV | New | ISHARES TRmsci usa min vol | $566,994 | – | 7,864 | +100.0% | 0.28% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $567,245 | – | 15,360 | +100.0% | 0.28% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $556,573 | – | 10,097 | +100.0% | 0.28% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $557,921 | – | 5,999 | +100.0% | 0.28% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $549,454 | – | 12,262 | +100.0% | 0.27% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $533,878 | – | 8,962 | +100.0% | 0.26% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $535,475 | – | 5,083 | +100.0% | 0.26% | – |
| T | New | AT&T INC | $531,713 | – | 28,882 | +100.0% | 0.26% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $528,670 | – | 29,000 | +100.0% | 0.26% | – |
| IAGG | New | ISHARES TRcore intl aggr | $517,841 | – | 10,890 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $515,198 | – | 5,930 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $512,951 | – | 1,946 | +100.0% | 0.25% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $478,044 | – | 11,214 | +100.0% | 0.24% | – |
| KIM | New | KIMCO RLTY CORP | $477,185 | – | 22,530 | +100.0% | 0.24% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $475,196 | – | 8,123 | +100.0% | 0.24% | – |
| IEFA | New | ISHARES TRcore msci eafe | $470,280 | – | 7,629 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INC | $469,172 | – | 1,485 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $466,825 | – | 2,584 | +100.0% | 0.23% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $463,962 | – | 6,163 | +100.0% | 0.23% | – |
| IMTM | New | ISHARES TRmsci intl moment | $460,013 | – | 14,921 | +100.0% | 0.23% | – |
| ENFR | New | ALPS ETF TRalerian energy | $461,046 | – | 21,789 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $443,103 | – | 4,378 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $444,542 | – | 3,315 | +100.0% | 0.22% | – |
| MET | New | METLIFE INC | $442,325 | – | 6,112 | +100.0% | 0.22% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $434,550 | – | 9,064 | +100.0% | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $427,533 | – | 4,236 | +100.0% | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $422,533 | – | 2,891 | +100.0% | 0.21% | – |
| BP | New | BP PLCsponsored adr | $417,858 | – | 11,963 | +100.0% | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $414,487 | – | 10,633 | +100.0% | 0.20% | – |
| IWL | New | ISHARES TRrus top 200 etf | $412,966 | – | 4,590 | +100.0% | 0.20% | – |
| DD | New | DUPONT DE NEMOURS INC | $404,917 | – | 5,900 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $406,609 | – | 5,694 | +100.0% | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $404,631 | – | 2,449 | +100.0% | 0.20% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $399,372 | – | 7,071 | +100.0% | 0.20% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $396,119 | – | 5,330 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CORP | $393,404 | – | 2,898 | +100.0% | 0.20% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $392,352 | – | 8,608 | +100.0% | 0.19% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $387,278 | – | 18,782 | +100.0% | 0.19% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $378,521 | – | 3,222 | +100.0% | 0.19% | – |
| IDEV | New | ISHARES TRcore msci intl | $378,985 | – | 6,770 | +100.0% | 0.19% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $374,122 | – | 9,620 | +100.0% | 0.18% | – |
| AXNX | New | AXONICS INC | $372,116 | – | 5,951 | +100.0% | 0.18% | – |
| ET | New | ENERGY TRANSFER L P | $363,457 | – | 30,620 | +100.0% | 0.18% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $359,177 | – | 4,425 | +100.0% | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC | $356,139 | – | 4,633 | +100.0% | 0.18% | – |
| ICF | New | ISHARES TRcohen steer reit | $355,363 | – | 6,480 | +100.0% | 0.18% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $352,699 | – | 4,170 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL | $350,318 | – | 8,033 | +100.0% | 0.17% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $351,933 | – | 2,890 | +100.0% | 0.17% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $348,503 | – | 15,762 | +100.0% | 0.17% | – |
| EFV | New | ISHARES TReafe value etf | $346,945 | – | 7,562 | +100.0% | 0.17% | – |
| PLD | New | PROLOGIS INC. | $339,994 | – | 3,016 | +100.0% | 0.17% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $336,963 | – | 1,017 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC | $333,586 | – | 3,007 | +100.0% | 0.16% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $327,159 | – | 5,772 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $322,376 | – | 5,068 | +100.0% | 0.16% | – |
| BX | New | BLACKSTONE INC | $316,895 | – | 4,271 | +100.0% | 0.16% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $311,372 | – | 39,315 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $306,824 | – | 802 | +100.0% | 0.15% | – |
| WMT | New | WALMART INC | $302,102 | – | 2,131 | +100.0% | 0.15% | – |
| D | New | DOMINION ENERGY INC | $300,582 | – | 4,902 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP | $297,709 | – | 11,264 | +100.0% | 0.15% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $294,102 | – | 8,923 | +100.0% | 0.15% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $293,497 | – | 7,365 | +100.0% | 0.14% | – |
| EBAY | New | EBAY INC. | $290,746 | – | 7,011 | +100.0% | 0.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $290,080 | – | 9,501 | +100.0% | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $286,217 | – | 2,951 | +100.0% | 0.14% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $285,610 | – | 11,530 | +100.0% | 0.14% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $278,701 | – | 1,131 | +100.0% | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $276,294 | – | 1,445 | +100.0% | 0.14% | – |
| V | New | VISA INC | $274,822 | – | 1,323 | +100.0% | 0.14% | – |
| BEN | New | FRANKLIN RESOURCES INC | $272,637 | – | 10,335 | +100.0% | 0.14% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $269,852 | – | 1,946 | +100.0% | 0.13% | – |
| VTRS | New | VIATRIS INC | $259,980 | – | 23,359 | +100.0% | 0.13% | – |
| IGSB | New | ISHARES TR | $259,413 | – | 5,207 | +100.0% | 0.13% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $254,743 | – | 5,658 | +100.0% | 0.13% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $253,695 | – | 12,634 | +100.0% | 0.13% | – |
| ACI | New | ALBERTSONS COS INC | $251,555 | – | 12,129 | +100.0% | 0.12% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $246,473 | – | 5,975 | +100.0% | 0.12% | – |
| BMO | New | BANK MONTREAL QUE | $244,348 | – | 2,697 | +100.0% | 0.12% | – |
| WPC | New | WP CAREY INC | $238,358 | – | 3,050 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $237,883 | – | 2,681 | +100.0% | 0.12% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $236,334 | – | 21,139 | +100.0% | 0.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $233,187 | – | 940 | +100.0% | 0.12% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $230,117 | – | 1,909 | +100.0% | 0.11% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $224,214 | – | 2,372 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $222,954 | – | 1,889 | +100.0% | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $220,854 | – | 2,326 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $218,169 | – | 1,255 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP | $215,546 | – | 3,422 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $213,781 | – | 2,423 | +100.0% | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,898 | – | 4,007 | +100.0% | 0.10% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $199,876 | – | 4,322 | +100.0% | 0.10% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $199,879 | – | 2,871 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $199,904 | – | 1,941 | +100.0% | 0.10% | – |
| EOG | New | EOG RES INC | $181,574 | – | 1,402 | +100.0% | 0.09% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $182,205 | – | 3,798 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $181,550 | – | 2,803 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $176,650 | – | 2,161 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $176,418 | – | 6,517 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $174,560 | – | 502 | +100.0% | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $169,939 | – | 744 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $169,046 | – | 3,698 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $167,958 | – | 2,520 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $161,177 | – | 3,451 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $160,309 | – | 1,085 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $158,828 | – | 663 | +100.0% | 0.08% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $157,357 | – | 5,300 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $158,409 | – | 765 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $156,598 | – | 280 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $158,372 | – | 2,575 | +100.0% | 0.08% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $157,834 | – | 4,077 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $155,329 | – | 1,858 | +100.0% | 0.08% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $154,487 | – | 2,081 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORP | $155,795 | – | 413 | +100.0% | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $151,725 | – | 999 | +100.0% | 0.08% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $150,118 | – | 3,423 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $150,140 | – | 1,098 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $147,342 | – | 6,137 | +100.0% | 0.07% | – | |
| EFAV | New | ISHARES TRmsci eafe min vl | $146,584 | – | 2,305 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP | $145,255 | – | 2,290 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $144,563 | – | 421 | +100.0% | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $143,514 | – | 1,190 | +100.0% | 0.07% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $140,392 | – | 1,654 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $140,666 | – | 1,173 | +100.0% | 0.07% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $139,103 | – | 6,790 | +100.0% | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $136,579 | – | 2,021 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $137,194 | – | 1,383 | +100.0% | 0.07% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $135,835 | – | 2,907 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $135,613 | – | 3,137 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $135,733 | – | 953 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $132,981 | – | 291 | +100.0% | 0.07% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $133,751 | – | 3,302 | +100.0% | 0.07% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $132,601 | – | 4,117 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $129,605 | – | 2,078 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $126,832 | – | 1,203 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $126,400 | – | 1,086 | +100.0% | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $122,954 | – | 1,823 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $123,003 | – | 5,578 | +100.0% | 0.06% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $123,967 | – | 388 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $121,019 | – | 1,460 | +100.0% | 0.06% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $120,615 | – | 14,025 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $118,487 | – | 795 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO PLCspon adr new | $119,160 | – | 669 | +100.0% | 0.06% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $117,931 | – | 2,017 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $114,557 | – | 1,042 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $114,047 | – | 899 | +100.0% | 0.06% | – |
| IRBO | New | ISHARES TRrobotics artif | $112,470 | – | 4,405 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $113,222 | – | 1,481 | +100.0% | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $113,795 | – | 2,270 | +100.0% | 0.06% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $112,480 | – | 9,350 | +100.0% | 0.06% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $110,134 | – | 5,425 | +100.0% | 0.06% | – |
| DHS | New | WISDOMTREE TRus high dividend | $110,442 | – | 1,283 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $110,097 | – | 789 | +100.0% | 0.06% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $108,100 | – | 15,897 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $109,129 | – | 154 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $109,512 | – | 1,168 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $106,445 | – | 610 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $107,076 | – | 760 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $102,775 | – | 4,261 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $102,239 | – | 830 | +100.0% | 0.05% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $102,000 | – | 2,061 | +100.0% | 0.05% | – |
| EWD | New | ISHARES INCmsci sweden etf | $103,456 | – | 3,200 | +100.0% | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $101,922 | – | 1,553 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $99,045 | – | 4,683 | +100.0% | 0.05% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $99,756 | – | 670 | +100.0% | 0.05% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $96,694 | – | 2,100 | +100.0% | 0.05% | – | |
| NVR | New | NVR INC | $96,864 | – | 21 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $93,540 | – | 2,377 | +100.0% | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $93,617 | – | 1,808 | +100.0% | 0.05% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $91,220 | – | 432 | +100.0% | 0.04% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $91,805 | – | 1,000 | +100.0% | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $89,658 | – | 1,040 | +100.0% | 0.04% | – | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $89,081 | – | 38 | +100.0% | 0.04% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $87,803 | – | 4,476 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $87,230 | – | 1,932 | +100.0% | 0.04% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $87,339 | – | 700 | +100.0% | 0.04% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $84,786 | – | 1,390 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $84,796 | – | 613 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $82,049 | – | 1,100 | +100.0% | 0.04% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $77,979 | – | 1,583 | +100.0% | 0.04% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $79,442 | – | 1,924 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $78,286 | – | 4,330 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $78,762 | – | 1,383 | +100.0% | 0.04% | – | |
| MDT | New | MEDTRONIC PLC | $77,720 | – | 1,000 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $73,960 | – | 772 | +100.0% | 0.04% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $75,322 | – | 2,295 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $75,226 | – | 315 | +100.0% | 0.04% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $75,500 | – | 5,000 | +100.0% | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $74,031 | – | 3,730 | +100.0% | 0.04% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $74,260 | – | 2,366 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $74,897 | – | 1,448 | +100.0% | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $75,390 | – | 1,889 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $74,229 | – | 897 | +100.0% | 0.04% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $72,509 | – | 3,220 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $71,656 | – | 243 | +100.0% | 0.04% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $72,240 | – | 1,000 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $70,036 | – | 468 | +100.0% | 0.04% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $71,413 | – | 3,546 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $71,624 | – | 452 | +100.0% | 0.04% | – |
| TU | New | TELUS CORPORATION | $69,516 | – | 3,600 | +100.0% | 0.03% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $67,864 | – | 3,586 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $66,310 | – | 5,702 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $66,820 | – | 797 | +100.0% | 0.03% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $66,748 | – | 3,514 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $65,586 | – | 1,183 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $63,775 | – | 239 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $61,699 | – | 736 | +100.0% | 0.03% | – | |
| EVRG | New | EVERGY INC | $63,559 | – | 1,010 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $63,034 | – | 240 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $62,172 | – | 1,445 | +100.0% | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $62,234 | – | 282 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO | $62,287 | – | 984 | +100.0% | 0.03% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $60,999 | – | 388 | +100.0% | 0.03% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $61,326 | – | 3,670 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $61,038 | – | 451 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $59,287 | – | 540 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $59,500 | – | 424 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $58,221 | – | 2,644 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $58,099 | – | 305 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $58,806 | – | 1,100 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $55,719 | – | 560 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $57,472 | – | 180 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $57,290 | – | 1,366 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $55,967 | – | 210 | +100.0% | 0.03% | – |
| New | FUNDX INVT TRfundx etf | $56,873 | – | 1,164 | +100.0% | 0.03% | – | |
| WFC | New | WELLS FARGO CO NEW | $54,854 | – | 1,329 | +100.0% | 0.03% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $55,016 | – | 1,185 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $55,042 | – | 765 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $55,273 | – | 1,783 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $53,840 | – | 217 | +100.0% | 0.03% | – |
| FDEM | New | FIDELITY COVINGTON TRUSTemerg mkts mltft | $53,618 | – | 2,500 | +100.0% | 0.03% | – |
| BAC | New | BANK AMERICA CORP | $53,796 | – | 1,624 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $54,709 | – | 1,564 | +100.0% | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $54,789 | – | 286 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $51,951 | – | 813 | +100.0% | 0.03% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $51,821 | – | 2,470 | +100.0% | 0.03% | – |
| VSEC | New | VSE CORP | $51,568 | – | 1,100 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $51,958 | – | 98 | +100.0% | 0.03% | – |
| MGRC | New | MCGRATH RENTCORP | $52,362 | – | 530 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $51,254 | – | 550 | +100.0% | 0.02% | – |
| EWG | New | ISHARES INCmsci germany etf | $50,078 | – | 2,025 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $49,819 | – | 932 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $50,799 | – | 706 | +100.0% | 0.02% | – |
| ISVL | New | ISHARES TRintl dev sml cp | $47,759 | – | 1,584 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $46,512 | – | 166 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $46,748 | – | 1,169 | +100.0% | 0.02% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $45,215 | – | 295 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $43,582 | – | 1,400 | +100.0% | 0.02% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $45,127 | – | 2,675 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $44,895 | – | 250 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $41,876 | – | 1,102 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $43,089 | – | 392 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $41,680 | – | 529 | +100.0% | 0.02% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $41,003 | – | 2,615 | +100.0% | 0.02% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $40,444 | – | 1,925 | +100.0% | 0.02% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $40,111 | – | 895 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $40,202 | – | 3,250 | +100.0% | 0.02% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $37,905 | – | 1,247 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $38,688 | – | 802 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $38,435 | – | 205 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $36,535 | – | 335 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $36,333 | – | 1,535 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $35,933 | – | 482 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $36,279 | – | 797 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $35,443 | – | 139 | +100.0% | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $35,670 | – | 1,000 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $34,943 | – | 310 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $34,497 | – | 1,054 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $34,585 | – | 154 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $34,601 | – | 558 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $31,337 | – | 912 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $32,922 | – | 204 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $32,661 | – | 1,325 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $32,980 | – | 467 | +100.0% | 0.02% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $31,689 | – | 1,070 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $32,522 | – | 1,113 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $30,259 | – | 315 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $30,873 | – | 228 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $30,471 | – | 1,134 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $30,109 | – | 155 | +100.0% | 0.02% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $30,499 | – | 1,080 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $29,894 | – | 406 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $29,496 | – | 299 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $29,701 | – | 760 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TRmsci uk etf new | $30,660 | – | 1,000 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $29,958 | – | 200 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $30,483 | – | 92 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $28,130 | – | 450 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $28,005 | – | 198 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $28,628 | – | 166 | +100.0% | 0.01% | – |
| MKCV | New | MCCORMICK & CO INC | $27,691 | – | 337 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $28,916 | – | 1,499 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $28,324 | – | 230 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $27,173 | – | 1,493 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $25,743 | – | 414 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $26,586 | – | 126 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $27,009 | – | 586 | +100.0% | 0.01% | – | |
| IEV | New | ISHARES TReurope etf | $27,174 | – | 600 | +100.0% | 0.01% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $26,194 | – | 1,515 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $25,698 | – | 300 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $25,529 | – | 350 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $23,808 | – | 588 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $23,880 | – | 300 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $23,557 | – | 70 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $25,187 | – | 115 | +100.0% | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $23,688 | – | 1,250 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $24,219 | – | 636 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $22,160 | – | 623 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $23,157 | – | 100 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $22,994 | – | 791 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $21,967 | – | 490 | +100.0% | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $22,483 | – | 351 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $21,682 | – | 208 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $21,309 | – | 688 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $22,878 | – | 619 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $22,723 | – | 248 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $22,545 | – | 202 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $20,700 | – | 400 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $20,083 | – | 668 | +100.0% | 0.01% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $19,872 | – | 451 | +100.0% | 0.01% | – |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $21,061 | – | 999 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $19,836 | – | 288 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $20,634 | – | 64 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $19,661 | – | 326 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $19,490 | – | 200 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $20,912 | – | 430 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $20,358 | – | 225 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $19,843 | – | 403 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $19,245 | – | 177 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $19,584 | – | 415 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $19,433 | – | 112 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $18,304 | – | 107 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,889 | – | 174 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $18,776 | – | 197 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $18,570 | – | 200 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $17,672 | – | 778 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $19,009 | – | 380 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $17,552 | – | 150 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $18,564 | – | 300 | +100.0% | 0.01% | – |
| SOR | New | SOURCE CAP INC | $18,789 | – | 486 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,805 | – | 250 | +100.0% | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $18,445 | – | 689 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $16,160 | – | 500 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $16,690 | – | 369 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $16,065 | – | 896 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $16,272 | – | 192 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $15,730 | – | 500 | +100.0% | 0.01% | – | |
| GD | New | GENERAL DYNAMICS CORP | $16,623 | – | 67 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $16,932 | – | 342 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $16,206 | – | 460 | +100.0% | 0.01% | – |
| GWRS | New | GLOBAL WTR RES INC | $15,936 | – | 1,200 | +100.0% | 0.01% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $16,038 | – | 828 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $15,487 | – | 478 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $16,393 | – | 100 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $15,521 | – | 107 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,497 | – | 971 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $16,362 | – | 385 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $15,366 | – | 393 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $15,198 | – | 183 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $15,671 | – | 184 | +100.0% | 0.01% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $15,909 | – | 180 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $13,816 | – | 350 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $13,413 | – | 88 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $14,670 | – | 200 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $13,391 | – | 1,184 | +100.0% | 0.01% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $15,041 | – | 845 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,188 | – | 85 | +100.0% | 0.01% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $13,695 | – | 1,500 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $14,791 | – | 807 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $13,564 | – | 40 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $14,634 | – | 40 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $13,776 | – | 43 | +100.0% | 0.01% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $13,754 | – | 1,197 | +100.0% | 0.01% | – | |
| HSIC | New | HENRY SCHEIN INC | $14,377 | – | 180 | +100.0% | 0.01% | – |
| New | FIDELITY COVINGTON TRUSTcrypto ind & dig | $14,964 | – | 1,432 | +100.0% | 0.01% | – | |
| SAND | New | SANDSTORM GOLD LTD | $14,728 | – | 2,800 | +100.0% | 0.01% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $13,454 | – | 1,550 | +100.0% | 0.01% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $13,403 | – | 1,295 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $13,722 | – | 195 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $12,125 | – | 2,846 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $12,520 | – | 2,000 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $11,881 | – | 52 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $11,733 | – | 468 | +100.0% | 0.01% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $11,930 | – | 1,205 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $11,873 | – | 3,100 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $11,823 | – | 196 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $11,215 | – | 206 | +100.0% | 0.01% | – |
| URTH | New | ISHARES INCmsci world etf | $12,673 | – | 116 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $12,204 | – | 565 | +100.0% | 0.01% | – | |
| INDA | New | ISHARES TRmsci india etf | $13,106 | – | 314 | +100.0% | 0.01% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $12,409 | – | 191 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $11,697 | – | 300 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $11,590 | – | 135 | +100.0% | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INC | $11,110 | – | 325 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $11,344 | – | 94 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $12,366 | – | 115 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $11,223 | – | 303 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $12,595 | – | 706 | +100.0% | 0.01% | – |
| WBND | New | LEGG MASON ETF INVTwestn aset ttl | $12,026 | – | 598 | +100.0% | 0.01% | – |
| GPOR | New | GULFPORT ENERGY CORP | $11,046 | – | 150 | +100.0% | 0.01% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $9,628 | – | 225 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $9,215 | – | 43 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $10,678 | – | 81 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $9,291 | – | 718 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $9,451 | – | 60 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $9,554 | – | 70 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $9,546 | – | 200 | +100.0% | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORP | $10,025 | – | 1,227 | +100.0% | 0.01% | – |
| NCNA | New | NUCANA PLCsponsored adr | $9,900 | – | 15,000 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $10,920 | – | 1,500 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $10,374 | – | 650 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $9,883 | – | 834 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $10,110 | – | 172 | +100.0% | 0.01% | – |
| XAR | New | SPDR SER TRaerospace def | $11,015 | – | 100 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $10,766 | – | 75 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $10,067 | – | 299 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10,634 | – | 1,166 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $10,973 | – | 296 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $10,357 | – | 615 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $9,889 | – | 225 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $9,233 | – | 18 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,162 | – | 272 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $7,361 | – | 1,700 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $7,703 | – | 216 | +100.0% | 0.00% | – |
| IBND | New | SPDR SER TRbloomberg intl | $7,623 | – | 275 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $7,131 | – | 100 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $7,885 | – | 134 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $8,981 | – | 50 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,047 | – | 240 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $7,297 | – | 130 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $7,970 | – | 1,000 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $7,941 | – | 59 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $7,140 | – | 2,000 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $7,835 | – | 500 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $7,434 | – | 120 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $8,734 | – | 60 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $7,210 | – | 135 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,897 | – | 75 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $8,659 | – | 175 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $8,462 | – | 10 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $8,887 | – | 476 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $8,014 | – | 479 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $7,661 | – | 113 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $8,202 | – | 50 | +100.0% | 0.00% | – |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $8,493 | – | 384 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $8,330 | – | 109 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $8,223 | – | 100 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $6,417 | – | 61 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $5,710 | – | 112 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,586 | – | 18 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $6,976 | – | 42,800 | +100.0% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $5,055 | – | 375 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $6,109 | – | 50 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $5,300 | – | 105 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $6,458 | – | 266 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,306 | – | 35 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $5,071 | – | 1,100 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $5,106 | – | 115 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $5,108 | – | 211 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,079 | – | 185 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $6,570 | – | 210 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,363 | – | 72 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $6,560 | – | 135 | +100.0% | 0.00% | – | |
| FRME | New | FIRST MERCHANTS CORP | $6,084 | – | 148 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $5,330 | – | 162 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $5,692 | – | 200 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $6,926 | – | 200 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $6,534 | – | 220 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $6,431 | – | 15 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,813 | – | 141 | +100.0% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $6,377 | – | 200 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,508 | – | 25 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $5,414 | – | 225 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $6,510 | – | 171 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,004 | – | 100 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,861 | – | 100 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $6,538 | – | 135 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $5,134 | – | 25 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $5,056 | – | 90 | +100.0% | 0.00% | – |
| BTEC | New | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $6,497 | – | 193 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,740 | – | 50 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $5,628 | – | 100 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $5,534 | – | 66 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,283 | – | 75 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $6,096 | – | 47 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $6,784 | – | 200 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $3,584 | – | 125 | +100.0% | 0.00% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $4,825 | – | 948 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,845 | – | 38 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $3,380 | – | 200 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $4,076 | – | 200 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $4,477 | – | 1,100 | +100.0% | 0.00% | – | |
| IUSB | New | ISHARES TRcore total usd | $4,044 | – | 90 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,368 | – | 105 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $4,223 | – | 54 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,604 | – | 90 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $4,305 | – | 12 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $3,105 | – | 300 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $3,690 | – | 4,000 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $4,036 | – | 60 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,975 | – | 681 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,115 | – | 67 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,531 | – | 508 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,286 | – | 30 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $4,715 | – | 51 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,018 | – | 410 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $4,521 | – | 100 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $3,312 | – | 100 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $3,986 | – | 220 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,627 | – | 51 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $4,018 | – | 230 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $4,875 | – | 500 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $3,375 | – | 160 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $4,334 | – | 112 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,695 | – | 35 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,679 | – | 19 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,222 | – | 200 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $3,966 | – | 142 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,238 | – | 50 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $3,073 | – | 106 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $4,666 | – | 200 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $3,062 | – | 133 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $3,286 | – | 100 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $4,708 | – | 28 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,640 | – | 100 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $3,311 | – | 248 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,571 | – | 876 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,688 | – | 2 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $2,814 | – | 22 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,284 | – | 200 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,662 | – | 58 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,693 | – | 29 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,161 | – | 228 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,637 | – | 3 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $1,558 | – | 33 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST | $2,325 | – | 56 | +100.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INC | $2,384 | – | 258 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $1,130 | – | 175 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| RBC | New | REGAL REXNORD CORPORATION | $1,440 | – | 12 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,328 | – | 108 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $2,712 | – | 800 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,728 | – | 4 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $1,857 | – | 16 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,570 | – | 21 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,227 | – | 30 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,688 | – | 403 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,147 | – | 134 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,041 | – | 20 | +100.0% | 0.00% | – |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid mltfct | $2,068 | – | 66 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $2,473 | – | 70 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $2,555 | – | 65 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,214 | – | 16 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,926 | – | 31 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,549 | – | 85 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $1,122 | – | 5 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,648 | – | 7 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,165 | – | 3 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,424 | – | 6 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,740 | – | 100 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,169 | – | 78 | +100.0% | 0.00% | – |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $1,772 | – | 95 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,086 | – | 16 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $1,885 | – | 30 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,445 | – | 65 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $2,937 | – | 150 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,724 | – | 50 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,706 | – | 14 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,051 | – | 67 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,662 | – | 35 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,652 | – | 3 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $2,959 | – | 1,100 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,738 | – | 28 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,641 | – | 18 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,579 | – | 56 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $2,780 | – | 1,000 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,236 | – | 50 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,361 | – | 134 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,510 | – | 30 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,406 | – | 13 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,110 | – | 33 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,698 | – | 20 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $2,287 | – | 124 | +100.0% | 0.00% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $2,929 | – | 76 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $2,671 | – | 76 | +100.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,233 | – | 220 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,388 | – | 178 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,357 | – | 28 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,772 | – | 34 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $2,600 | – | 38 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,232 | – | 54 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $2,164 | – | 150 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,466 | – | 1 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,289 | – | 17 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $1,041 | – | 3,000 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,676 | – | 25 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,210 | – | 32 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,195 | – | 17 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,686 | – | 80 | +100.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $2,600 | – | 162 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,479 | – | 33 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1,024 | – | 2 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,581 | – | 25 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,165 | – | 8 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,282 | – | 15 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,570 | – | 480 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $1,462 | – | 290 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $2,372 | – | 134 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,366 | – | 100 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $2,780 | – | 772 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,298 | – | 13 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $2,579 | – | 272 | +100.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,631 | – | 79 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $1,168 | – | 3 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,592 | – | 6 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,942 | – | 43 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,648 | – | 103 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $1,467 | – | 78 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $1,176 | – | 14 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,506 | – | 37 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,318 | – | 21 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,726 | – | 11 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,664 | – | 26 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $2,283 | – | 7 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $80 | – | 4 | +100.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INC | $714 | – | 14 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $388 | – | 7 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $851 | – | 3 | +100.0% | 0.00% | – |
| KRMD | New | KORU MEDICAL SYSTEMS INC | $178 | – | 50 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $266 | – | 9 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $318 | – | 5 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $787 | – | 27 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $768 | – | 96 | +100.0% | 0.00% | – | |
| AVTR | New | AVANTOR INC | $970 | – | 46 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $194 | – | 8 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $253 | – | 23 | +100.0% | 0.00% | – | |
| ROLL | New | RBC BEARINGS INC | $628 | – | 3 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $824 | – | 34 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1 | – | 0 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $473 | – | 16 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $838 | – | 7 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $902 | – | 40 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $50 | – | 1 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $488 | – | 8 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $427 | – | 4 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $851 | – | 6 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $1 | – | 1 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $957 | – | 15 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC | $411 | – | 2 | +100.0% | 0.00% | – | |
| New | ESAB CORPORATION | $845 | – | 18 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $19 | – | 2 | +100.0% | 0.00% | – | |
| QD | New | QUDIAN INCadr | $524 | – | 550 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $695 | – | 3 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $38 | – | 500 | +100.0% | 0.00% | – | |
| ZTS | New | ZOETIS INCcl a | $586 | – | 4 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $399 | – | 8 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $497 | – | 3 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $651 | – | 23 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $700 | – | 82 | +100.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $674 | – | 11 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $495 | – | 18 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $662 | – | 31 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $889 | – | 10 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $470 | – | 4 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $537 | – | 16 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $948 | – | 6 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $253 | – | 10 | +100.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $697 | – | 19 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $463 | – | 550 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $893 | – | 5 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $758 | – | 1 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $858 | – | 6 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $569 | – | 5 | +100.0% | 0.00% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $762 | – | 36 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $517 | – | 6 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $800 | – | 2 | +100.0% | 0.00% | – |
| New | TELESAT CORP | $750 | – | 100 | +100.0% | 0.00% | – | |
| IPAC | New | ISHARES TRcore msci pac | $912 | – | 17 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $734 | – | 3 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $668 | – | 19 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $567 | – | 2 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $378 | – | 34 | +100.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $578 | – | 250 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $656 | – | 9 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $618 | – | 4 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $629 | – | 5 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $531 | – | 3 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $74 | – | 7 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $887 | – | 110 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $410 | – | 5 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $699 | – | 23 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $17 | – | 2 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $843 | – | 36 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $870 | – | 250 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $315 | – | 8 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $101 | – | 3 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $0 | – | 4 | +100.0% | 0.00% | – | |
| SEE | New | SEALED AIR CORP NEW | $748 | – | 15 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $256 | – | 5 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $515 | – | 11 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $566 | – | 3 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $383 | – | 5 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $570 | – | 300 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $288 | – | 22 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $697 | – | 10 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $972 | – | 17 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $583 | – | 55 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $683 | – | 100 | +100.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $220 | – | 66 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $53 | – | 4 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $498 | – | 7 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $430 | – | 15 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $52 | – | 1 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $745 | – | 8 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $963 | – | 18 | +100.0% | 0.00% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $415 | – | 29 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $790 | – | 48 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $988 | – | 16 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $829 | – | 10 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $893 | – | 15 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $887 | – | 11 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $813 | – | 22 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $744 | – | 400 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $88 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 3 | Q3 2023 | 2.9% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 3.0% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 1.7% |
| APPLE INC | 3 | Q3 2023 | 1.8% |
| INVESCO EXCH TRD SLF IDX FD | 3 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 1.5% |
| ISHARES TR | 3 | Q3 2023 | 1.5% |
| ISHARES TR | 3 | Q3 2023 | 1.5% |
View Glass Jacobson Investment Advisors llc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-02-06 |
View Glass Jacobson Investment Advisors llc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.